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Strategic Capital Group’s Coca-Cola KO Stock Holding History

Strategic Capital Group’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.84M Sell
90,713
-877
-1% -$35.6K 1.2% 28
2014
Q1 		$3.54M Buy
91,590
+49,512
+118% +$1.91M 1.15% 25
2013
Q4 		$1.74M Sell
42,078
-21,766
-34% -$858K 1.35% 20
2013
Q3 		$2.42M Buy
63,844
+25,362
+66% +$1M 0.91% 36
2013
Q2 		$1.54M Buy
+38,482
New +$1.59M 0.77% 49

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Strategic Capital Group's KO Position: Q2 2014 in Review

Strategic Capital Group reduced its Coca-Cola (KO) stake by 0.96% in Q2 2014, selling an estimated $35.6K and leaving 90,713 shares worth $3.84M. The position accounts for 1.2% of the portfolio, ranked #28.

Strategic Capital Group first reported a position in KO in Q2 2013 and has held it in 5 quarters since. 1,582 funds tracked by Wall St. Rank hold KO as of Q2 2014.

  • Strategic Capital Group held 90,713 shares of Coca-Cola worth $3.84M as of Q2 2014.
  • Strategic Capital Group sold 877 Coca-Cola shares in Q2 2014, an estimated $35.6K.
  • Coca-Cola made up 1.2% of Strategic Capital Group's portfolio in Q2 2014, its #28 holding.
  • Strategic Capital Group first reported a position in Coca-Cola in Q2 2013 and has held it in 5 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.